Financial statements Novostrat

Balance sheet of Novostrat

Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2023-10-25
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVOSTRAT

Year
2017
2018
2019
2021
Total assets 93 797 681,96 101 609 162,56 112 529 612,69 113 064 180,59
A. Fixed assets 67 570 264,64 74 979 630,27 81 784 398,43 78 878 980,48
B. Current assets 26 227 417,32 26 629 532,29 30 745 214,26 34 185 200,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 93 797 681,96 101 609 162,56 112 529 612,69 113 064 180,59
A. Equity 46 887 658,14 54 658 290,01 53 541 490,13 79 670 099,83
B. Liabilities and provisions for liabilities 46 910 023,82 46 950 872,55 58 988 122,56 33 394 080,76
I. Long-term liabilities 22 547 646,22 17 974 164,41 23 944 106,13 11 211 764,49
II. Short-term liabilities 23 882 896,24 28 339 331,60 34 423 349,81 20 963 119,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.